0001172661-23-000902.txt : 20230214 0001172661-23-000902.hdr.sgml : 20230214 20230214094503 ACCESSION NUMBER: 0001172661-23-000902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Square Capital Management LLC CENTRAL INDEX KEY: 0001662970 IRS NUMBER: 475302128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17651 FILM NUMBER: 23623594 BUSINESS ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001662970 XXXXXXXX 12-31-2022 12-31-2022 false Key Square Capital Management LLC
55 Arch Street Greenwich CT 06830
13F HOLDINGS REPORT 028-17651 000281932 801-106952 N
Nicole Restivo Chief Compliance Officer 212-624-0042 /s/ Nicole Restivo New York NY 02-14-2023 0 12 103517198
INFORMATION TABLE 2 infotable.xml ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 5089464 35643 SH SOLE 35643 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 247000 3800 SH SOLE 3800 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 7358329 217509 SH SOLE 217509 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 9892727 285422 SH SOLE 285422 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12451820 103472 SH SOLE 103472 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 4388765 116382 SH SOLE 116382 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 14837868 561615 SH SOLE 561615 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 6581448 122400 SH SOLE 122400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1959571 5124 SH SOLE 5124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3059440 8000 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 19328477 4238701 SH SOLE 4238701 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 18322289 359825 SH SOLE 359825 0 0